Private Management as of Sept. 30, 2015
Portfolio Holdings for Private Management
Private Management holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 4.4 | $68M | 1.1M | 60.10 | |
Northstar Rlty Fin | 3.5 | $54M | 4.4M | 12.35 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $54M | 884k | 60.97 | |
CNA Financial Corporation (CNA) | 2.9 | $46M | 1.3M | 34.93 | |
Berkshire Hathaway (BRK.B) | 2.9 | $45M | 345k | 130.40 | |
MetLife (MET) | 2.9 | $44M | 943k | 47.15 | |
Travelers Companies (TRV) | 2.9 | $44M | 445k | 99.53 | |
General Communication | 2.9 | $44M | 2.6M | 17.26 | |
Piedmont Office Realty Trust (PDM) | 2.6 | $41M | 2.3M | 17.89 | |
Xl Group | 2.6 | $40M | 1.1M | 36.32 | |
Chambers Str Pptys | 2.5 | $38M | 5.9M | 6.49 | |
Hartford Financial Services (HIG) | 2.4 | $37M | 804k | 45.78 | |
Owens-Illinois | 2.4 | $36M | 1.8M | 20.72 | |
CNO Financial (CNO) | 2.2 | $34M | 1.8M | 18.81 | |
America Movil Sab De Cv spon adr l | 2.2 | $34M | 2.0M | 16.55 | |
Old National Ban (ONB) | 2.2 | $34M | 2.4M | 13.93 | |
Leucadia National | 2.2 | $34M | 1.7M | 20.26 | |
Aspen Insurance Holdings | 2.1 | $33M | 710k | 46.47 | |
Aegon | 2.1 | $32M | 5.6M | 5.75 | |
Verizon Communications (VZ) | 2.0 | $31M | 716k | 43.51 | |
Seaboard Corporation (SEB) | 1.9 | $29M | 9.5k | 3078.97 | |
People's United Financial | 1.8 | $28M | 1.8M | 15.73 | |
Loews Corporation (L) | 1.8 | $28M | 761k | 36.14 | |
Franklin Street Properties (FSP) | 1.7 | $26M | 2.4M | 10.75 | |
Westrock (WRK) | 1.7 | $26M | 499k | 51.44 | |
Redwood Trust (RWT) | 1.5 | $24M | 1.7M | 13.84 | |
Penske Automotive (PAG) | 1.5 | $23M | 466k | 48.44 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $22M | 26M | 0.87 | |
KapStone Paper and Packaging | 1.4 | $22M | 1.3M | 16.51 | |
Chemours (CC) | 1.4 | $22M | 3.4M | 6.47 | |
Consolidated Communications Holdings (CNSL) | 1.4 | $22M | 1.1M | 19.27 | |
CenterState Banks | 1.4 | $21M | 1.4M | 14.70 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $20M | 519k | 39.15 | |
Peoples Ban (PEBO) | 1.3 | $20M | 974k | 20.79 | |
Merck & Co (MRK) | 1.2 | $18M | 373k | 49.39 | |
Darling International (DAR) | 1.2 | $18M | 1.6M | 11.24 | |
Park-Ohio Holdings (PKOH) | 1.1 | $17M | 601k | 28.86 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.1 | $17M | 2.1M | 7.98 | |
Northstar Asset Management C | 1.0 | $15M | 1.1M | 14.36 | |
Prosperity Bancshares (PB) | 0.9 | $15M | 299k | 49.11 | |
Sierra Ban (BSRR) | 0.9 | $15M | 911k | 15.96 | |
Titan Machy Inc note 3.750% 5/0 | 0.9 | $14M | 19M | 0.77 | |
Navistar International Corporation | 0.9 | $14M | 1.1M | 12.72 | |
Vodafone Group New Adr F (VOD) | 0.9 | $14M | 439k | 31.74 | |
Rush Enterprises (RUSHA) | 0.9 | $14M | 567k | 24.20 | |
Nuveen Global High (JGH) | 0.8 | $13M | 911k | 14.42 | |
Wells Fargo & Company (WFC) | 0.8 | $13M | 250k | 51.35 | |
Telephone And Data Systems (TDS) | 0.8 | $12M | 482k | 24.96 | |
Central Valley Community Ban (CVCY) | 0.8 | $12M | 984k | 12.10 | |
Hawaiian Telcom Holdco | 0.8 | $12M | 576k | 20.78 | |
Rush Enterprises (RUSHB) | 0.7 | $11M | 482k | 23.31 | |
Templeton Global Income Fund (SABA) | 0.7 | $11M | 1.7M | 6.09 | |
Microsoft Corporation (MSFT) | 0.6 | $9.5M | 216k | 44.26 | |
Comcast Corporation | 0.6 | $9.2M | 160k | 57.24 | |
Nii Holdings | 0.6 | $9.0M | 1.4M | 6.51 | |
Johnson & Johnson (JNJ) | 0.5 | $8.3M | 89k | 93.35 | |
Heritage Financial Corporation (HFWA) | 0.5 | $8.2M | 438k | 18.82 | |
Neff Corp-class A | 0.5 | $7.5M | 1.3M | 5.59 | |
Cenveo | 0.5 | $7.0M | 3.7M | 1.88 | |
Brookfield Asset Management | 0.4 | $6.5M | 208k | 31.44 | |
U S GEOTHERMAL INC COM Stk | 0.4 | $5.6M | 9.1M | 0.62 | |
Independence Realty Trust In (IRT) | 0.4 | $5.8M | 804k | 7.21 | |
Shinhan Financial (SHG) | 0.4 | $5.5M | 159k | 34.80 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $5.5M | 46M | 0.12 | |
Resolute Fst Prods In | 0.3 | $5.1M | 614k | 8.31 | |
Crown Holdings (CCK) | 0.3 | $4.8M | 104k | 45.75 | |
Navistar Intl Corp conv | 0.3 | $4.7M | 6.4M | 0.73 | |
Liberty Global Inc C | 0.3 | $4.5M | 110k | 41.02 | |
NN (NNBR) | 0.3 | $4.3M | 232k | 18.50 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $4.2M | 289k | 14.67 | |
Renewable Energy | 0.3 | $4.2M | 513k | 8.28 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 20.00 | 195250.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $3.9M | 386k | 10.05 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 41k | 56.88 | |
Communityone Ban | 0.1 | $2.2M | 207k | 10.87 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.0M | 2.0M | 1.02 | |
Liberty Media Corp Del Com Ser C | 0.1 | $988k | 29k | 34.47 | |
Rwt 4 5/8 04/15/18 | 0.1 | $780k | 821k | 0.95 | |
SandRidge Energy | 0.0 | $439k | 1.6M | 0.27 | |
iStar Financial | 0.0 | $311k | 25k | 12.58 | |
Liberty Media | 0.0 | $343k | 9.6k | 35.73 | |
Supervalu | 0.0 | $215k | 30k | 7.17 | |
NewBridge Ban | 0.0 | $143k | 17k | 8.50 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $231k | 4.5k | 51.21 | |
Gramercy Property Trust | 0.0 | $220k | 11k | 20.75 | |
Liberty Global Inc Com Ser A | 0.0 | $53k | 1.2k | 42.98 |